Macquarie Group’s Hilltop Holdings HTH Stock Holding History

Macquarie Group’s Portfolio HTH Stock Details HTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,762	Closed	-$52	–	2593
2022 Q1	$52	Hold	1,762	–	–	﹤0.01%	2130
2021 Q4	$62K	Hold	1,762	–	–	﹤0.01%	2083
2021 Q3	$58K	Hold	1,762	–	–	﹤0.01%	2181
2021 Q2	$64K	Hold	1,762	–	–	﹤0.01%	2109
2021 Q1	$60K	Sell	1,762 -497	-22%	-$16.3K	﹤0.01%	2024
2020 Q4	$62K	Hold	2,259	–	–	﹤0.01%	1988
2020 Q3	$46K	Hold	2,259	–	–	﹤0.01%	1975
2020 Q2	$42K	Sell	2,259 -110,696	-98%	-$1.9M	﹤0.01%	1970
2020 Q1	$1.71M	Sell	112,955 -1,518	-1%	-$32.1K	﹤0.01%	957
2019 Q4	$2.85M	Buy	114,473 +1,518	+1%	+$37.1K	﹤0.01%	943
2019 Q3	$2.7M	Buy	+112,955	New	+$2.59M	﹤0.01%	942

Other funds holding HTH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Macquarie Group's HTH Position: Q2 2022 in Review

Macquarie Group sold out of Hilltop Holdings (HTH) in Q2 2022, closing a stake of 1,762 shares — an estimated $52 sold.

Macquarie Group first reported a position in HTH in Q3 2019 and held it in 11 quarters. The position peaked at $2.85M in Q4 2019. 194 funds tracked by Wall St. Rank hold HTH as of Q2 2022.

Macquarie Group reported no remaining Hilltop Holdings position as of Q2 2022 after selling out during the quarter.
Macquarie Group sold 1,762 Hilltop Holdings shares in Q2 2022, an estimated $52.
Macquarie Group first reported a position in Hilltop Holdings in Q3 2019 and held it in 11 quarters.
Macquarie Group's Hilltop Holdings position peaked at $2.85M in Q4 2019.
194 funds tracked by Wall St. Rank held Hilltop Holdings as of Q2 2022.

Based on Macquarie Group's 13F filing for Q2 2022, filed 15 Aug 2022.